CONRAD OG SOPHUS FUGLSANGS FOND — Credit Rating and Financial Key Figures

CVR number: 79523410
Ribe Landevej 12, 6100 Haderslev

Company information

Official name
CONRAD OG SOPHUS FUGLSANGS FOND
Personnel
5 persons
Established
1999
Industry

About CONRAD OG SOPHUS FUGLSANGS FOND

CONRAD OG SOPHUS FUGLSANGS FOND (CVR number: 79523410) is a company from HADERSLEV. The company recorded a gross profit of 73.9 kDKK in 2024. The operating profit was -541.6 kDKK, while net earnings were 54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONRAD OG SOPHUS FUGLSANGS FOND's liquidity measured by quick ratio was 98 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 583.00- 376.00-97.00- 337.0073.89
EBIT- 822.00- 615.00- 381.00- 830.00- 541.62
Net earnings12 323.00-3 666.0061 607.0092 520.0054 722.41
Shareholders equity total286 546.00282 883.00344 214.00436 908.00490 720.60
Balance sheet total (assets)292 257.00283 204.00344 378.00437 187.00490 939.84
Net debt-5 667.00-12 322.00-10 370.00-10 690.00-21 403.56
Profitability
EBIT-%
ROA4.5 %-1.3 %20.3 %23.7 %11.8 %
ROE4.4 %-1.3 %19.6 %23.7 %11.8 %
ROI4.6 %-1.3 %20.3 %23.7 %11.8 %
Economic value added (EVA)-14 869.24-15 288.90-14 599.39-18 126.75-22 496.25
Solvency
Equity ratio98.0 %99.9 %100.0 %99.9 %100.0 %
Gearing1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.038.764.438.598.0
Current ratio2.038.764.438.598.0
Cash and cash equivalents11 139.0012 392.0010 370.0010 690.0021 403.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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